ICICI Prudential Mutual FundFund of Funds (Commodity)Direct plan, growth

ICICI Prudential Silver ETF FOF

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NAV: ₹34.73; —11 Sept 2026
AUM (₹ Cr): 6,532; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.66%
Risk: Very High; SEBI riskometer

1Y return: 79.0%+24.2%; Category 54.7%
3Y CAGR: 44.9%+4.7%; Category 40.2%
5Y CAGR: —; Category 25.7%

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ICICI Prudential Silver ETF FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.9%	-5.6%	-11.2%	+0.2%	+79.0%	+44.9%	—	—	+31.0%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Fund of Funds (Commodity) average	-2.1%	-0.3%	-6.7%	8.1%	54.7%	40.2%	25.7%	16.1%	26.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Domestic Prices of physical Silver
Launch date: 2 Feb 2022 (4.6 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1Y98
ISIN, Regular Growth: INF109KC1Y64
Scheme code: 149775, 149777

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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